AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+14.65%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
993
New
160
Increased
390
Reduced
300
Closed
137
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$70.1M |
| 2 |
Enterprise Products Partners
EPD
|
$46.5M |
| 3 |
Universal Display
OLED
|
$27.4M |
| 4 |
First Solar
FSLR
|
$25.1M |
| 5 |
Array Technologies
ARRY
|
$24.6M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$179M |
| 2 |
Caterpillar
CAT
|
$45.7M |
| 3 |
Wolfspeed
WOLF
|
$38.4M |
| 4 |
Energy Transfer Partners
ET
|
$37.5M |
| 5 |
NGL Energy Partners
NGL
|
$30.5M |
Sector Composition
| 1 | Energy | 49.58% |
| 2 | Financials | 10.59% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NESR
601
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $347K | ﹤0.01% |
+28,054
| New | +$347K |
|
|
BIG
602
DELISTED
Big Lots, Inc.
BIG
| $347K | ﹤0.01% |
5,079
-466
| -8% | -$31.8K |
|
603
Clorox
CLX
$15.5B
| $346K | ﹤0.01% |
1,794
+531
| +42% | +$102K |
|
604
Eagle Materials
EXP
$7.86B
| $346K | ﹤0.01% |
2,571
-477
| -16% | -$64.2K |
|
605
Monster Beverage
MNST
$61B
| $346K | ﹤0.01% |
7,588
+1,328
| +21% | +$60.6K |
|
606
Meritage Homes
MTH
$5.89B
| $346K | ﹤0.01% |
7,530
+2,280
| +43% | +$105K |
|
607
Take-Two Interactive
TTWO
$44.2B
| $346K | ﹤0.01% |
1,960
+329
| +20% | +$58.1K |
|
608
Avery Dennison
AVY
$13.1B
| $345K | ﹤0.01% |
+1,879
| New | +$345K |
|
609
Bio-Rad Laboratories Class A
BIO
$8B
| $345K | ﹤0.01% |
604
+95
| +19% | +$54.3K |
|
610
Federated Hermes
FHI
$4.1B
| $345K | ﹤0.01% |
11,019
-711
| -6% | -$22.3K |
|
611
Leidos
LDOS
$23B
| $345K | ﹤0.01% |
3,583
+630
| +21% | +$60.7K |
|
612
Revvity
RVTY
$10.1B
| $345K | ﹤0.01% |
2,692
+481
| +22% | +$61.6K |
|
613
ServisFirst Bancshares
SFBS
$4.78B
| $345K | ﹤0.01% |
5,619
-1,717
| -23% | -$105K |
|
614
Veeva Systems
VEEV
$44.7B
| $345K | ﹤0.01% |
1,320
+372
| +39% | +$97.2K |
|
615
NCR Voyix
VYX
$1.84B
| $345K | ﹤0.01% |
14,804
-3,578
| -19% | -$83.4K |
|
|
CTLT
616
DELISTED
CATALENT, INC.
CTLT
| $345K | ﹤0.01% |
3,277
+170
| +5% | +$17.9K |
|
617
Analog Devices
ADI
$122B
| $344K | ﹤0.01% |
+2,216
| New | +$344K |
|
618
Advanced Energy
AEIS
$5.8B
| $344K | ﹤0.01% |
+3,155
| New | +$344K |
|
619
Booz Allen Hamilton
BAH
$12.6B
| $344K | ﹤0.01% |
4,269
+1,145
| +37% | +$92.3K |
|
620
Becton Dickinson
BDX
$55.1B
| $344K | ﹤0.01% |
+1,450
| New | +$344K |
|
621
Illinois Tool Works
ITW
$77.6B
| $344K | ﹤0.01% |
1,552
+220
| +17% | +$48.8K |
|
622
QCR Holdings
QCRH
$1.33B
| $344K | ﹤0.01% |
+7,275
| New | +$344K |
|
623
Sealed Air
SEE
$4.82B
| $344K | ﹤0.01% |
+7,512
| New | +$344K |
|
624
1st Source
SRCE
$1.57B
| $344K | ﹤0.01% |
+7,227
| New | +$344K |
|
|
MXIM
625
DELISTED
Maxim Integrated Products
MXIM
| $344K | ﹤0.01% |
3,760
-126
| -3% | -$11.5K |
|